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IBM Retirement Fund’s Crane NXT CXT Stock Holding History

IBM Retirement Fund’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,516
Closed -$288K – 449
2016
Q4 		$288K Sell
11,516
-2,257
-16% -$54.7K 0.01% 788
2016
Q3 		$301K Sell
13,773
-380
-3% -$8.19K 0.02% 832
2016
Q2 		$279K Sell
14,153
-127
-0.9% -$2.48K 0.01% 879
2016
Q1 		$267K Sell
14,280
-17,729
-55% -$303K 0.01% 876
2015
Q4 		$532K Buy
32,009
+2,410
+8% +$41.8K 0.01% 975
2015
Q3 		$479K Sell
29,599
-2,557
-8% -$47K 0.01% 872
2015
Q2 		$656K Sell
32,156
-1,094
-3% -$23.3K 0.01% 918
2015
Q1 		$721K Sell
33,250
-54
-0.2% -$1.18K 0.01% 875
2014
Q4 		$679K Buy
33,304
+3,187
+11% +$66K 0.01% 890
2014
Q3 		$661K Sell
30,117
-3,965
-12% -$96.1K 0.01% 861
2014
Q2 		$887K Sell
34,082
-299
-0.9% -$7.55K 0.02% 828
2014
Q1 		$859K Sell
34,381
-19,428
-36% -$458K 0.02% 817
2013
Q4 		$1.26M Sell
53,809
-2,994
-5% -$65.7K 0.02% 826
2013
Q3 		$1.22M Sell
56,803
-7,805
-12% -$166K 0.02% 832
2013
Q2 		$1.34M Buy
+64,608
New +$1.28M 0.02% 828

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IBM Retirement Fund's CXT Position: Q1 2017 in Review

IBM Retirement Fund sold out of Crane NXT (CXT) in Q1 2017, closing a stake of 11,516 shares — an estimated $288K sold.

IBM Retirement Fund first reported a position in CXT in Q2 2013 and held it in 15 quarters. The position peaked at $1.34M in Q2 2013. 303 funds tracked by Wall St. Rank hold CXT as of Q1 2017.

  • IBM Retirement Fund reported no remaining Crane NXT position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,516 Crane NXT shares in Q1 2017, an estimated $288K.
  • IBM Retirement Fund first reported a position in Crane NXT in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Crane NXT position peaked at $1.34M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Crane NXT as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.